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Old North State Trust’s Trane Technologies TT Stock Holding History

Old North State Trust’s Portfolio TT Stock Details TT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Buy
2,289
+290
+15% +$136K 0.58% 48
2026
Q1 		$833K Buy
1,999
+289
+17% +$123K 0.49% 54
2025
Q4 		$666K Buy
1,710
+300
+21% +$124K 0.39% 64
2025
Q3 		$595K Buy
1,410
+238
+20% +$102K 0.36% 72
2025
Q2 		$513K Buy
+1,172
New +$462K 0.35% 71
2023
Q2 		– Sell
-366
Closed -$67K – 385
2023
Q1 		$67K Hold
366
– – 0.05% 226
2022
Q4 		$62K Buy
+366
New +$60.4K 0.04% 226

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Old North State Trust's TT Position: Q2 2026 in Review

Old North State Trust increased its Trane Technologies (TT) stake by 15% in Q2 2026, buying an estimated $136K and bringing the position to 2,289 shares worth $1.12M. The position accounts for 0.58% of the portfolio, ranked #48.

Old North State Trust first reported a position in TT in Q4 2022 and has held it in 7 quarters since. 1,821 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Old North State Trust held 2,289 shares of Trane Technologies worth $1.12M as of Q2 2026.
  • Old North State Trust bought 290 Trane Technologies shares in Q2 2026, an estimated $136K.
  • Trane Technologies made up 0.58% of Old North State Trust's portfolio in Q2 2026, its #48 holding.
  • Old North State Trust first reported a position in Trane Technologies in Q4 2022 and has held it in 7 quarters since.
  • 1,821 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.